US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares Global Timber & Forestry ETF
WOOD
$247M
| $190K | ﹤0.01% |
2,644
| – | – |
|
|
X
1877
DELISTED
US Steel
X
| $189K | ﹤0.01% |
7,569
-1,963
| -21% | -$49.1K |
|
1878
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $189K | ﹤0.01% |
3,082
+1,099
| +55% | +$67.3K |
|
1879
Park Hotels & Resorts
PK
$2.39B
| $189K | ﹤0.01% |
14,704
+46
| +0.3% | +$590 |
|
1880
Tenet Healthcare
THC
$17B
| $188K | ﹤0.01% |
2,307
+267
| +13% | +$21.7K |
|
1881
Johnson Outdoors
JOUT
$422M
| $188K | ﹤0.01% |
3,053
| – | – |
|
1882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $187K | ﹤0.01% |
4,533
+5
| +0.1% | +$207 |
|
1883
Universal Technical Institute
UTI
$1.48B
| $187K | ﹤0.01% |
27,106
| – | – |
|
1884
Tootsie Roll Industries
TR
$2.92B
| $186K | ﹤0.01% |
5,561
+137
| +3% | +$4.57K |
|
1885
Cassava Sciences
SAVA
$102M
| $185K | ﹤0.01% |
7,558
+105
| +1% | +$2.58K |
|
1886
WisdomTree US High Dividend Fund
DHS
$1.3B
| $185K | ﹤0.01% |
2,325
| – | – |
|
1887
Applovin
APP
$197B
| $185K | ﹤0.01% |
7,180
+2,452
| +52% | +$63.1K |
|
1888
Tencent Music
TME
$38.5B
| $184K | ﹤0.01% |
25,000
-4,656
| -16% | -$34.4K |
|
1889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $184K | ﹤0.01% |
15,718
+78
| +0.5% | +$913 |
|
1890
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $183K | ﹤0.01% |
2,400
+1,730
| +258% | +$132K |
|
1891
Telefônica Brasil
VIV
$20B
| $183K | ﹤0.01% |
20,047
-105
| -0.5% | -$959 |
|
1892
Grid Dynamics Holdings
GDYN
$642M
| $183K | ﹤0.01% |
19,778
-1,307
| -6% | -$12.1K |
|
1893
Graham Holdings Company
GHC
$5.12B
| $183K | ﹤0.01% |
320
+71
| +29% | +$40.6K |
|
1894
Hain Celestial
HAIN
$194M
| $183K | ﹤0.01% |
14,613
-9,673
| -40% | -$121K |
|
1895
Sotera Health
SHC
$4.56B
| $183K | ﹤0.01% |
9,694
| – | – |
|
1896
Hanesbrands
HBI
$2.2B
| $182K | ﹤0.01% |
40,170
+20,676
| +106% | +$93.9K |
|
1897
Supernus Pharmaceuticals
SUPN
$2.55B
| $182K | ﹤0.01% |
6,051
-218
| -3% | -$6.55K |
|
1898
Bilibili
BILI
$10.5B
| $181K | ﹤0.01% |
12,013
-3,870
| -24% | -$58.4K |
|
|
OLK
1899
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $181K | ﹤0.01% |
9,666
+8,674
| +874% | +$163K |
|
1900
Spectrum Brands
SPB
$1.29B
| $181K | ﹤0.01% |
2,321
-383
| -14% | -$29.9K |
|